Readytech Holdings Ltd (RDY) — Cash Flow Quality Index

Latest as of June 2025: 5.27x

Readytech Holdings Ltd (RDY) has a Cash Flow Quality Index of 5.27x as of June 2025. Operating cash flow of AU$13.58 Million exceeds net income of AU$2.58 Million, indicating high earnings quality where cash backs reported profits. Also explore Readytech Holdings Ltd (RDY) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.27x
Operating CF / Net Income

Operating Cash Flow

AU$13.58 Million
AUD

Net Income

AU$2.58 Million
AUD

Data as of

Jun 2025
Most recent filing

Readytech Holdings Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Readytech Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Readytech Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Readytech Holdings Ltd (2016–2024)

Year-by-year earnings quality comparison for Readytech Holdings Ltd. For live market cap and the full company financial profile, see market cap of Readytech Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 5.78x AU$31.59 Million AU$5.46 Million ▲ +3.5%
2023 5.59x AU$27.81 Million AU$4.97 Million ▲ +189.1%
2022 1.93x AU$17.00 Million AU$8.79 Million ▼ -80.0%
2021 9.67x AU$20.84 Million AU$2.15 Million ▲ +177.2%
2020 3.49x AU$13.75 Million AU$3.94 Million ▲ +153.2%
2016 1.38x AU$7.02 Million AU$5.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.